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LU1230572874   LOF Targetnetzero Europe Equity P EUR Cap  
Last NAV17/09/202416.9628 EUR  +0.31  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202416.9628 EUR 58 018.35984 153.6464 441 079.760-----
16/09/202416.91 EUR 58 018.35981 088.1464 205 058.140-----

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